DeFi Technologies Inc.
DEFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,042 | -$20,287 | -$49,975 | -$71,495 |
| Dep. & Amort. | $2,123 | $2,051 | $2,365 | $3,640 |
| Deferred Tax | $0 | $0 | $0 | $3,250 |
| Stock-Based Comp. | $26,368 | $2,920 | $15,889 | $42,035 |
| Change in WC | -$10,245 | -$74,617 | $659 | $1,633 |
| Other Non-Cash | -$109,163 | -$2,586 | -$58,582 | -$305,982 |
| Operating Cash Flow | -$129,959 | -$92,519 | -$89,643 | -$326,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,411 | -$31 |
| Net Acquisitions | $14,549 | $0 | $74,922 | $3,859 |
| Inv. Purchases | $0 | -$318,355 | -$266,042 | -$651,688 |
| Inv. Sales/Matur. | $0 | $244,670 | $191,120 | $350,467 |
| Other Inv. Act. | $0 | $0 | -$1,258 | $301,173 |
| Investing Cash Flow | $14,549 | $0 | -$2,669 | $3,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,263 | $0 | $53,118 | $0 |
| Stock Issued | $0 | $4,624 | $1,554 | $9,614 |
| Stock Repurch. | -$4,380 | $0 | -$13,155 | -$13,434 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177,722 | $94,615 | $46,540 | $335,828 |
| Financing Cash Flow | $131,079 | $94,615 | $88,057 | $332,009 |
| Forex Effect | $527 | -$276 | $437 | -$40 |
| Net Chg. in Cash | $16,196 | $1,821 | -$4,255 | $8,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,727 | $4,906 | $9,161 | $332 |
| End Cash | $22,924 | $6,727 | $4,906 | $9,161 |
| Free Cash Flow | -$129,959 | -$92,519 | -$91,054 | -$326,951 |